LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$130M
3
+$96.7M
4
NFG icon
National Fuel Gas
NFG
+$73.5M
5
HWM icon
Howmet Aerospace
HWM
+$72.2M

Top Sells

1
+$377M
2
+$269M
3
+$257M
4
WDC icon
Western Digital
WDC
+$164M
5
PPC icon
Pilgrim's Pride
PPC
+$74.2M

Sector Composition

1 Financials 22.43%
2 Technology 14.17%
3 Healthcare 11.98%
4 Industrials 11.64%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120M 0.19%
2,149,169
+188,400
152
$120M 0.19%
1,379,800
+205,700
153
$119M 0.19%
2,048,043
-3,000
154
$119M 0.19%
3,025,122
-150,400
155
$118M 0.19%
6,459,174
-61,600
156
$114M 0.18%
6,917,575
-54,200
157
$111M 0.18%
4,562,475
-107,615
158
$110M 0.18%
933,000
-466,469
159
$109M 0.18%
2,314,893
+22,991
160
$108M 0.17%
1,831,344
+161,800
161
$105M 0.17%
1,798,361
-140,900
162
$104M 0.17%
2,198,369
+249,200
163
$103M 0.17%
2,432,842
-37,314
164
$100M 0.16%
6,629,361
+362,300
165
$99.8M 0.16%
2,204,968
-10,200
166
$99.8M 0.16%
5,982,034
-11,100
167
$98.5M 0.16%
676,500
-9,098
168
$98.5M 0.16%
4,721,892
-120,403
169
$97.7M 0.16%
5,657,001
+299,610
170
$97.3M 0.16%
1,443,156
+87,200
171
$96.9M 0.16%
7,099,398
+218,576
172
$96.8M 0.16%
2,379,591
+3,600
173
$96.3M 0.16%
794,221
-201,000
174
$95.1M 0.15%
3,139,947
-365,441
175
$92.9M 0.15%
4,087,214
-1,249,908
5 6
7
8 9